Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,022
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$252M
3
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$247M
5
INTC icon
Intel
INTC
+$245M

Top Sells

1
+$407M
2
+$284M
3
+$238M
4
LLY icon
Eli Lilly
LLY
+$213M
5
AMZN icon
Amazon
AMZN
+$188M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.6%
3 Financials 10.46%
4 Industrials 10.1%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$624K ﹤0.01%
57,498
+1,700
1827
$623K ﹤0.01%
+10,500
1828
$621K ﹤0.01%
147,600
+82,000
1829
$621K ﹤0.01%
61,700
-8,800
1830
$620K ﹤0.01%
21,503
-500
1831
$614K ﹤0.01%
12,400
+5,200
1832
$614K ﹤0.01%
25,400
-6,500
1833
$614K ﹤0.01%
229,200
+142,100
1834
$612K ﹤0.01%
63,500
+5,700
1835
$611K ﹤0.01%
39,020
-420
1836
$610K ﹤0.01%
+10,400
1837
$609K ﹤0.01%
44,100
-35,100
1838
$603K ﹤0.01%
4,205
+3,370
1839
$602K ﹤0.01%
9,502
-4,398
1840
$601K ﹤0.01%
21,950
+5,100
1841
$598K ﹤0.01%
80,100
-45,100
1842
$598K ﹤0.01%
41,677
+18,000
1843
$592K ﹤0.01%
12,400
+1,400
1844
$589K ﹤0.01%
439,911
-120,700
1845
$588K ﹤0.01%
156,100
+31,000
1846
$587K ﹤0.01%
213,300
-95,600
1847
$586K ﹤0.01%
41,648
+1,200
1848
$585K ﹤0.01%
33,350
-400
1849
$584K ﹤0.01%
18,057
-3,800
1850
$572K ﹤0.01%
10,100
+2,900
72 73
74
75 76